VISTECH AS

6058 VALDERØYA

Finances

Return on Equity

10,71 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 481 000	1 425 000	1 687 000	1 438 000
Total Assets	16 837 000	15 835 000	15 786 000	15 116 000
Total Equity	13 824 000	13 843 000	13 918 000	13 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	15 000	12 000
Operating Profit	−14 000	−15 000	−15 000	−12 000
Financial Income	1 503 000	1 447 000	1 704 000	1 450 000
Financial Costs	0	0	0	0
Financial Balance	1 503 000	1 447 000	1 704 000	1 450 000
Earnings Before Tax	1 488 000	1 431 000	1 690 000	1 438 000
Tax	7 000	7 000	3 000	0
Net Income	1 481 000	1 425 000	1 687 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 025 000	13 015 000	13 015 000	13 257 000
Total Current Assets	3 812 000	2 820 000	2 771 000	1 859 000
Total Assets	16 837 000	15 835 000	15 786 000	15 116 000
Total Retained Equity	590 000	609 000	684 000	497 000
Total Equity	13 824 000	13 843 000	13 918 000	13 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 013 000	1 992 000	1 868 000	1 386 000
Total Equity and Debt	16 837 000	15 835 000	15 786 000	15 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	15 000	12 000
Operating Profit	−14 000	−15 000	−15 000	−12 000
Financial Income	1 503 000	1 447 000	1 704 000	1 450 000
Financial Costs	0	0	0	0
Financial Balance	1 503 000	1 447 000	1 704 000	1 450 000
Dividends	1 500 000	1 500 000	1 500 000	1 200 000
Net Income	1 481 000	1 425 000	1 687 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 025 000	13 015 000	13 015 000	13 257 000
Total Fixed Assets	13 025 000	13 015 000	13 015 000	13 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 707 000	2 715 000	2 666 000	1 754 000
Total Current Assets	3 812 000	2 820 000	2 771 000	1 859 000
Total Assets	16 837 000	15 835 000	15 786 000	15 116 000
Total Equity	13 824 000	13 843 000	13 918 000	13 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 200 000
Other Current Debt	1 505 000	485 000	365 000	185 000
Total Current Debt	3 013 000	1 992 000	1 868 000	1 386 000
Total Equity and Debt	16 837 000	15 835 000	15 786 000	15 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	10,29 %	12,12 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,42	1,48	1,34
Quick Ratio	1,27	1,42	1,48	1,34
Equity Ratio	0,82	0,87	0,88	0,91
Gross Profit Margin	-	-	-	-